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Comgest Growth Japan USD R Acc

Fund

ISIN IE00BDZVY409 / Valor 40961697

NAV (2026-03-03)
USD 16.30-3.66%

Comgest Growth Japan USD R Acc
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Comgest Growth Japan focuses on long-term capital growth by actively investing primarily in high-quality Japanese companies listed on regulated markets and in securities issued or guaranteed by the Japanese government. The fund’s portfolio is composed of businesses with strong growth potential, selected through a team-based approach that incorporates environmental, social, and governance (ESG) factors to ensure sustainable and resilient investments. By prioritizing enduring growth and integrating ESG research, Comgest Growth Japan aims to build a consistent and robust portfolio of leading Japanese firms.

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OTHER SHARE CLASSES OF THIS FUND

Comgest Growth Japan GBP Z H Acc
Comgest Growth Japan GBP Z H Acc Comgest Growth Japan GBP Z H Acc Valor: 34558337
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Annual Return

-50%0%+50%

Risk level

110
-3.58%GBP 22.92
Comgest Growth Japan EUR SI Acc
Comgest Growth Japan EUR SI Acc Comgest Growth Japan EUR SI Acc Valor: 48506721
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Annual Return

-50%0%+50%

Risk level

110
-2.74%EUR 9.57
Comgest Growth Japan JPY I Dis
Comgest Growth Japan JPY I Dis Comgest Growth Japan JPY I Dis Valor: 51740861
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Annual Return

-50%0%+50%

Risk level

110
-3.59%JPY 2,715.00
Comgest Growth Japan EUR I Acc
Comgest Growth Japan EUR I Acc Comgest Growth Japan EUR I Acc Valor: 30966427
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Annual Return

-50%0%+50%

Risk level

110
-2.74%EUR 14.57
Comgest Growth Japan EUR R Dis
Comgest Growth Japan EUR R Dis Comgest Growth Japan EUR R Dis Valor: 31363078
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Annual Return

-50%0%+50%

Risk level

110
-2.72%EUR 13.57
Comgest Growth Japan EUR I H Acc
Comgest Growth Japan EUR I H Acc Comgest Growth Japan EUR I H Acc Valor: 33775455
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Annual Return

-50%0%+50%

Risk level

110
-3.62%EUR 24.26
Comgest Growth Japan EUR R Acc
Comgest Growth Japan EUR R Acc Comgest Growth Japan EUR R Acc Valor: 34558340
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Annual Return

-50%0%+50%

Risk level

110
-2.80%EUR 13.55
Comgest Growth Japan USD I Acc
Comgest Growth Japan USD I Acc Comgest Growth Japan USD I Acc Valor: 34741129
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Annual Return

-50%0%+50%

Risk level

110
-3.59%USD 17.44
Comgest Growth Japan USD I H Acc
Comgest Growth Japan USD I H Acc Comgest Growth Japan USD I H Acc Valor: 34741126
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Annual Return

-50%0%+50%

Risk level

110
-3.54%USD 31.10
Comgest Growth Japan GBP U Acc
Comgest Growth Japan GBP U Acc Comgest Growth Japan GBP U Acc Valor: 34741132
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Annual Return

-50%0%+50%

Risk level

110
-3.13%GBP 12.99